Cowa, Llc Portfolio Stock Holdings
Cowa, Llc disclosed 181 stock positions valued at approximately $398.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $398.6M
Holdings by Sector
Cowa, Llc Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBHF | Other | 6.74% | 1,186,840 | +77,451 | +6.98% | $26,881,923 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.70% | 214,066 | -12,504 | -5.52% | $26,706,874 |
| ISHARES TR | IBDR | Other | 6.62% | 1,089,624 | +74,518 | +7.34% | $26,401,590 |
| COMFORT SYS USA INC | FIX | Industrials | 6.18% | 12,439 | +425 | +3.54% | $24,653,476 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.85% | 432,023 | -11,656 | -2.63% | $23,337,901 |
| ISHARES TR | IBDX | Other | 4.89% | 774,107 | +45,105 | +6.19% | $19,499,759 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.36% | 337,812 | +14,902 | +4.61% | $13,404,361 |
| APPLE INC | AAPL | Technology | 2.91% | 40,128 | -3,065 | -7.10% | $11,611,392 |
| ISHARES TR | IDV | Other | 2.86% | 275,470 | -2,258 | -0.81% | $11,412,741 |
| SPDR SERIES TRUST | SPYD | Other | 2.27% | 189,929 | +2,055 | +1.09% | $9,061,523 |
| ISHARES TR | IBDW | Other | 2.26% | 433,167 | +24,523 | +6.00% | $9,027,193 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.10% | 323,481 | +22,200 | +7.37% | $8,391,094 |
| ISHARES TR | HDV | Other | 1.98% | 287,720 | +230,334 | +401.38% | $7,886,405 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.90% | 73,577 | -547 | -0.74% | $7,582,092 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.87% | 239,072 | +624 | +0.26% | $7,435,133 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.59% | 12,153 | -318 | -2.55% | $6,348,606 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.51% | 145,476 | +888 | +0.61% | $6,000,886 |
| ISHARES TR | SGOV | Other | 1.29% | 51,135 | +4,842 | +10.46% | $5,147,744 |
| ONEOK INC NEW | OKE | Energy | 1.28% | 58,490 | -743 | -1.25% | $5,085,124 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.14% | 46,248 | +948 | +2.09% | $4,541,597 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.12% | 86,560 | +436 | +0.51% | $4,474,287 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.11% | 20,840 | +489 | +2.40% | $4,434,076 |
| ALPS ETF TR | AMLP | Other | 0.97% | 74,714 | -433 | -0.58% | $3,873,906 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.95% | 119,874 | -813 | -0.67% | $3,801,219 |
| ISHARES TR | IEFA | Other | 0.79% | 32,755 | +1,041 | +3.28% | $3,163,476 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.75% | 81,330 | +5,000 | +6.55% | $2,989,691 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 14,725 | -340 | -2.26% | $2,946,422 |
| ISHARES TR | IBDS | Other | 0.71% | 117,008 | +21,699 | +22.77% | $2,833,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.70% | 33,268 | +8 | +0.02% | $2,786,154 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.64% | 23,646 | +1,914 | +8.81% | $2,541,986 |
| ISHARES TR | IBDT | Other | 0.60% | 94,287 | +14,163 | +17.68% | $2,380,747 |
| SPDR GOLD TR | GLD | Other | 0.58% | 6,308 | -98 | -1.53% | $2,323,741 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 29,079 | -1,185 | -3.92% | $2,195,756 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 20,318 | +2 | +0.01% | $2,112,260 |
| WISDOMTREE TR | USDU | Other | 0.52% | 77,741 | +23,163 | +42.44% | $2,079,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 2,723 | -25 | -0.91% | $2,033,454 |
| ISHARES TR | IBDY | Other | 0.50% | 76,745 | +9,955 | +14.90% | $1,975,800 |
| QUANTA SVCS INC | PWR | Industrials | 0.49% | 2,731 | - | - | $1,966,429 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 5,057 | -74 | -1.44% | $1,886,362 |
| SPDR SERIES TRUST | KRE | Other | 0.46% | 24,632 | +5,239 | +27.01% | $1,843,667 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.46% | 16,560 | +4,396 | +36.14% | $1,817,812 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 14,169 | - | - | $1,604,781 |
| ISHARES TR | IBDU | Other | 0.38% | 64,949 | -1,370 | -2.07% | $1,504,218 |
| ISHARES TR | IVV | Other | 0.37% | 1,983 | +169 | +9.32% | $1,485,049 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 11,951 | -99 | -0.82% | $1,403,723 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 5,469 | -361 | -6.19% | $1,376,247 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.34% | 34,113 | +525 | +1.56% | $1,348,848 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 7,868 | +2 | +0.03% | $1,330,025 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 4,676 | -40 | -0.85% | $1,314,837 |
| ISHARES TR | IJH | Other | 0.32% | 16,716 | +105 | +0.63% | $1,288,971 |
| SPDR SERIES TRUST | SMLV | Other | 0.31% | 7,910 | -15 | -0.19% | $1,244,720 |
| WISDOMTREE TR | DES | Other | 0.30% | 29,371 | +2,151 | +7.90% | $1,194,821 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 20,323 | -825 | -3.90% | $1,171,021 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 19,798 | - | - | $1,128,090 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 3,112 | +1 | +0.03% | $1,126,785 |
| ISHARES TR | IBDV | Other | 0.28% | 51,540 | -1,522 | -2.87% | $1,123,579 |
| CAMBRIA ETF TR | SYLD | Other | 0.27% | 13,805 | -907 | -6.17% | $1,091,795 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 7,966 | - | - | $1,089,112 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.26% | 44,314 | -126 | -0.28% | $1,046,700 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 5,944 | +476 | +8.71% | $985,230 |
| INVESCO EXCH TRADED FD TR II | XSHD | Other | 0.24% | 68,848 | -4,800 | -6.52% | $972,134 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 7,084 | +207 | +3.01% | $959,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,689 | - | - | $948,356 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 7,226 | +88 | +1.23% | $943,851 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.24% | 20,900 | -16,468 | -44.07% | $942,799 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.23% | 8,486 | - | - | $915,902 |
| ISHARES TR | IBHG | Other | 0.23% | 41,195 | +2,000 | +5.10% | $909,585 |
| SHELL PLC | SHEL | Energy | 0.22% | 11,463 | -183 | -1.57% | $888,820 |
| ISHARES TR | IMTM | Other | 0.22% | 16,394 | -433 | -2.57% | $874,292 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 1,184 | +83 | +7.54% | $871,898 |
| BOK FINL CORP | BOKF | Financial Services | 0.21% | 6,123 | - | - | $850,362 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 10,413 | +1 | +0.01% | $846,259 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 6,531 | -554 | -7.82% | $839,179 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.21% | 62,103 | +12,603 | +25.46% | $835,911 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.21% | 33,870 | -107 | -0.31% | $822,029 |
| ISHARES TR | MTUM | Other | 0.21% | 2,385 | -64 | -2.61% | $817,690 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.20% | 33,558 | - | - | $804,721 |
| ISHARES TR | PFF | Other | 0.20% | 25,979 | +770 | +3.05% | $792,089 |
| AES CORP | AES | Utilities | 0.20% | 53,682 | -380 | -0.70% | $786,973 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.19% | 18,586 | +14 | +0.08% | $767,977 |
| ISHARES TR | IJR | Other | 0.19% | 5,055 | -50 | -0.98% | $749,707 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 2,096 | -503 | -19.35% | $749,047 |
| AT&T INC | T | Communication Services | 0.18% | 34,654 | +1,211 | +3.62% | $717,347 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.18% | 7,464 | +3,573 | +91.83% | $716,395 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 3,763 | -206 | -5.19% | $713,954 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,074 | +15 | +0.73% | $678,882 |
| GE AEROSPACE | GE | Industrials | 0.17% | 1,816 | - | - | $678,694 |
| ISHARES TR | EFAV | Other | 0.16% | 7,497 | -75 | -0.99% | $657,544 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 12,320 | -200 | -1.60% | $654,325 |
| CITIGROUP INC | C | Financial Services | 0.16% | 4,675 | - | - | $654,313 |
| DOORDASH INC | DASH | Communication Services | 0.16% | 3,528 | +3,528 | +100.00% | $651,022 |
| ISHARES TR | QUAL | Other | 0.16% | 2,909 | -3,196 | -52.35% | $644,905 |
| ISHARES TR | IQLT | Other | 0.16% | 12,856 | +3,549 | +38.13% | $637,015 |
| ISHARES TR | USMV | Other | 0.16% | 6,532 | -12,543 | -65.76% | $630,077 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.15% | 11,854 | -70 | -0.59% | $614,412 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 14,217 | +1,209 | +9.29% | $601,948 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.15% | 18,852 | +29 | +0.15% | $598,158 |
| APA CORPORATION | APA | Energy | 0.15% | 18,121 | -3,911 | -17.75% | $590,209 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 7,102 | - | - | $586,909 |
| SERVICENOW INC | NOW | Technology | 0.14% | 5,817 | +5,817 | +100.00% | $577,512 |